Market Value1,519,922,000
Total Holdings296
File Date2016-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
ULTA / Ulta Beauty, Inc.
LLY / Eli Lilly and Company
WTRG / Essential Utilities, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
FDX / FedEx Corporation
ITT / ITT Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
SYK / Stryker Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NPPXF / NTT, Inc.
/ GasLog Ltd
RIG / Transocean Ltd.
DRQ / Dril-Quip, Inc.
SNP / China Petroleum & Chemical Corp - ADR
AZSEY / Allianz SE
AA / Alcoa Corporation
19041P105 / CBS Corp.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
TSRO / TESARO, Inc.
UNFI / United Natural Foods, Inc.
EXC / Exelon Corporation
EFX / Equifax Inc.
TWX / Warner Media LLC
GPRO / GoPro, Inc.
VSTO / Vista Outdoor Inc.
OA / Orbital ATK, Inc.
/ VIVUS, Inc.
GWR / Genesee & Wyoming, Inc.
DDC / DDC Enterprise Limited
HAIN / The Hain Celestial Group, Inc.
04685W103 / athenahealth, Inc.
SNV / Synovus Financial Corp.
/ Delphi Technologies PLC
DCM / NTT DOCOMO, Inc.
SPLK / Splunk Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
904784709 / Unilever N.V.
AXON / Axon Enterprise, Inc.
D / Dominion Energy, Inc.
RHT / Red Hat, Inc.
TMO / Thermo Fisher Scientific Inc.
A / Agilent Technologies, Inc.
GLW / Corning Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AGCO / AGCO Corporation
BKNG / Booking Holdings Inc.
KMI / Kinder Morgan, Inc.
MTN Group Ltd / (35G99Q582)
CHK / Chesapeake Energy Corporation
THS / TreeHouse Foods, Inc.
OSIS / OSI Systems, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SUNE / SUNation Energy Inc.
GLOP / Gaslog Partners LP - Unit
WTS / Watts Water Technologies, Inc.
FEYE / FireEye Inc
HD / The Home Depot, Inc.
TROV / TrovaGene, Inc.
OSK / Oshkosh Corporation
CCJ / Cameco Corporation
BRK.A / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
RSG / Republic Services, Inc.
ST / Sensata Technologies Holding plc
SLB / Schlumberger Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
ISRG / Intuitive Surgical, Inc.
USO / United States Oil Fund, LP - Limited Partnership
61166W101 / Monsanto Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
AGU / Agrium Inc.
EADSF / Airbus SE
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
HON / Honeywell International Inc.
CVA / Covanta Holding Corporation
MBLY / Mobileye Global Inc.
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
DRI / Darden Restaurants, Inc.
EMN / Eastman Chemical Company
US00770F1049 / Aegion Corp
ALV / Autoliv, Inc.
PHM / PulteGroup, Inc.
ZIOP / Alaunos Therapeutics Inc
GLD / SPDR Gold Trust
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SU / Suncor Energy Inc.
ILMN / Illumina, Inc.
MRK / Merck & Co., Inc.
ROP / Roper Technologies, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
UPRO / ProShares Trust - ProShares UltraPro S&P500
018490100 / Allergan plc
MAS / Masco Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
126132109 / CNOOC Ltd.
PII / Polaris Inc.
TTNP / Titan Pharmaceuticals, Inc.
KN / Knowles Corporation
WWAV / The WhiteWave Foods Co.
STO / Statoil ASA
UHAL / U-Haul Holding Company
US16941M1099 / China Mobile Ltd.
129603106 / Calgon Carbon Corp.
KHC / The Kraft Heinz Company
BEAV / B/E Aerospace, Inc.
BERY / Berry Global Group, Inc.
CNI / Canadian National Railway Company
SWK / Stanley Black & Decker, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
VMC / Vulcan Materials Company
GILD / Gilead Sciences, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
BXP / Boston Properties, Inc.
PYPL / PayPal Holdings, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
APA / APA Corporation
CWT / California Water Service Group
RCI / Rogers Communications Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
STZ / Constellation Brands, Inc.
FCX / Freeport-McMoRan Inc.
HRC / Hill-Rom Holdings Inc
ARNC / Arconic Corporation
VMI / Valmont Industries, Inc.
DUK / Duke Energy Corporation
EW / Edwards Lifesciences Corporation
MDT / Medtronic plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
INTC / Intel Corporation
CVS / CVS Health Corporation
DHR / Danaher Corporation
CP / Canadian Pacific Kansas City Limited
PUK / Prudential plc - Depositary Receipt (Common Stock)
CNHI / CNH Industrial N.V.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
DVA / DaVita Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TNXP / Tonix Pharmaceuticals Holding Corp.
TD / The Toronto-Dominion Bank
TSCO / Tractor Supply Company
SHW / The Sherwin-Williams Company
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
FLS / Flowserve Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SM / SM Energy Company
DE / Deere & Company
SRCL / Stericycle, Inc.
BIIB / Biogen Inc.
K3ED / China Telecom Corporation Ltd.
BMY / Bristol-Myers Squibb Company
MLM / Martin Marietta Materials, Inc.
CHD / Church & Dwight Co., Inc.
JCI / Johnson Controls International plc
CMI / Cummins Inc.
PTR / PetroChina Co. Ltd. - ADR
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
CAT / Caterpillar Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
WM / Waste Management, Inc.
FLR / Fluor Corporation
PANW / Palo Alto Networks, Inc.
LLL / JX Luxventure Limited
USB / U.S. Bancorp
ORA / Ormat Technologies, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
XYL / Xylem Inc.
NOC / Northrop Grumman Corporation
HES / Hess Corporation
BWA / BorgWarner Inc.
MHK / Mohawk Industries, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
NFLX / Netflix, Inc.
CERN / Cerner Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
CAJ / Canon Inc. - ADR
GOOG / Alphabet Inc.
CTXS / Citrix Systems, Inc.
LHX / L3Harris Technologies, Inc.
TRP / TC Energy Corporation
CW / Curtiss-Wright Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
DIS / The Walt Disney Company
HEI / HEICO Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
BMO / Bank of Montreal
OXY / Occidental Petroleum Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
RACE / Ferrari N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SCI / Service Corporation International
CF / CF Industries Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
CYBR / CyberArk Software Ltd.
FSLR / First Solar, Inc.
CSCO / Cisco Systems, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
VUZI / Vuzix Corporation
HSY / The Hershey Company
BF.B / Brown-Forman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
CNQ / Canadian Natural Resources Limited
ALGN / Align Technology, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
ROK / Rockwell Automation, Inc.
GNRC / Generac Holdings Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
CRM / Salesforce, Inc.
V / Visa Inc.
SNA / Snap-on Incorporated
MU / Micron Technology, Inc.
SWKS / Skyworks Solutions, Inc.
AVAV / AeroVironment, Inc.
WCN / Waste Connections, Inc.
PLUG / Plug Power Inc.
OC / Owens Corning
NUE / Nucor Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
WY / Weyerhaeuser Company
AMZN / Amazon.com, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AAPL / Apple Inc.
PNR / Pentair plc
TTM / Tata Motors Ltd. - ADR
US54142L1098 / LogMein, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
NVDA / NVIDIA Corporation
TNDM / Tandem Diabetes Care, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
NXPI / NXP Semiconductors N.V.
DXCM / DexCom, Inc.
LYV / Live Nation Entertainment, Inc.
MCD / McDonald's Corporation
ATVI / Activision Blizzard Inc
TSLA / Tesla, Inc.
SQ / Block, Inc.
MSFT / Microsoft Corporation
PWR / Quanta Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)